RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.9B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,870
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$6.63M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.46M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.39M

Top Sells

1
+$46M
2
+$19.7M
3
+$15M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M

Sector Composition

1 Technology 17.18%
2 Financials 17.12%
3 Healthcare 12.98%
4 Industrials 10.64%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21.8M 0.05%
106,818
-1,788
402
$21.7M 0.05%
351,021
-7,114
403
$21.7M 0.05%
838,001
+5,880
404
$21.6M 0.05%
92,347
-4,146
405
$21.4M 0.04%
739,217
+34,731
406
$21.4M 0.04%
405,915
-8,219
407
$21.3M 0.04%
179,271
-3,328
408
$21.2M 0.04%
912,908
+9,870
409
$21.2M 0.04%
180,765
-3,181
410
$21.1M 0.04%
881,000
-6,961
411
$21.1M 0.04%
191,847
-584
412
$21.1M 0.04%
230,799
+3,478
413
$21M 0.04%
554,136
-2,059
414
$21M 0.04%
249,003
+593
415
$20.9M 0.04%
214,203
-5,405
416
$20.9M 0.04%
316,936
-8,274
417
$20.9M 0.04%
213,700
-36,839
418
$20.8M 0.04%
318,043
-25,881
419
$20.8M 0.04%
345,158
+578
420
$20.7M 0.04%
453,381
+5,317
421
$20.5M 0.04%
549,185
-10,911
422
$20.5M 0.04%
429,946
-3,745
423
$20.3M 0.04%
305,179
-3,462
424
$20.2M 0.04%
156,730
+3,495
425
$20.2M 0.04%
792,219
+16,632
15 16
17
18 19